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BALANCE SHEET (
2018-09-14)
THE LIST OF BALANCE SHEET : ROYA AGRICOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | ROYA AGRICOLE |
| Siren | 503803298 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 10349 |
| Management number | 2008B00909 |
| Activity code | 4661Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06540 BREIL SUR ROYA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 079.00 | 1 079.00 | 1 079.00 | |
028 Tangible Assets | 23 378.00 | 20 721.00 | 2 657.00 | 23 378.00 |
044 Total Fixed Assets | 24 457.00 | 21 800.00 | 2 657.00 | 24 457.00 |
060 Merchandise inventory | 8 759.00 | 8 759.00 | 8 759.00 | |
068 Receivables – Trade and related accounts | 21 547.00 | 21 547.00 | 21 547.00 | |
072 Receivables – Other | 389.00 | 389.00 | 389.00 | |
080 Sellable securities | 388.00 | 388.00 | 388.00 | |
084 Cash | 1 257.00 | 1 257.00 | 1 257.00 | |
096 Total Current Assets + Prepaid Expenses | 32 342.00 | 32 342.00 | 32 342.00 | |
110 Total Assets | 56 798.00 | 21 800.00 | 34 999.00 | 56 798.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -7 308.00 | |||
136 Profit for the Year | 12 961.00 | |||
142 Total Equity - Total I | 14 453.00 | |||
156 Loans and similar debts | 10 633.00 | |||
166 Suppliers and related accounts | 2 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 533.00 | |||
172 Other debts | 7 533.00 | |||
176 Total debts | 20 546.00 | |||
180 Liabilities Total | 34 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 65 984.00 | 68 241.00 | 65 984.00 | |
230 Other income | 22 247.00 | 1.00 | 22 247.00 | |
232 Total operating income excluding VAT | 88 231.00 | 68 242.00 | 88 231.00 | |
234 Purchases of goods (including customs duties) | 47 621.00 | 50 347.00 | 47 621.00 | |
236 Inventory change (goods) | 2 138.00 | 2 211.00 | 2 138.00 | |
242 Other external expenses | 23 220.00 | 24 822.00 | 23 220.00 | |
243 (including business tax) | 337.00 | 337.00 | ||
244 Taxes, duties and similar payments | 337.00 | 324.00 | 337.00 | |
24B (including equipment leasing) | 582.00 | 582.00 | ||
254 Depreciation and amortization | 1 960.00 | 2 055.00 | 1 960.00 | |
262 Other expenses | 1.00 | 161.00 | 1.00 | |
264 Total operating expenses | 75 277.00 | 79 921.00 | 75 277.00 | |
270 Operating profit | 12 954.00 | -11 679.00 | 12 954.00 | |
280 Financial income | 7.00 | 7.00 | 7.00 | |
310 Profit or loss | 12 961.00 | -11 672.00 | 12 961.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 457.00 | 24 457.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 191.00 | 13 191.00 | ||
378 Amount of deductible VAT on goods and services | 11 362.00 | 11 362.00 | ||
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